CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 4438 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MITK | Mitek Systems INC | 股票-其他 | — | — | — | |
| 2 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | +83.61% | |
| 3 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | -51.63% | |
| 4 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | +135.96% | |
| 5 | ELME | Elme Communities | 股票-其他 | — | — | +295.50% | |
| 6 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | — | — | — | |
| 7 | BCC | Boise Cascade Co | 股票-原物料 | — | — | +57.41% | |
| 8 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | — | — | — | |
| 9 | SUN | Sunoco LP | 股票-其他 | — | — | +2.30% | |
| 10 | ULBI | Ultralife CORP | 股票-其他 | — | — | — | |
| 11 | KF | Korea Fund INC | 股票-其他 | — | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | -99.77% | |
| 13 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | — | — | -14.44% | |
| 14 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | — | — | — | |
| 15 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | -67.42% | |
| 16 | HURC | Hurco Companies INC | 股票-其他 | — | — | — | |
| 17 | KURA | Kura Oncology INC | 股票-其他 | — | — | +1719.23% | |
| 18 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | — | — | — | |
| 19 | IDLV | Invesco S&p International De | ETF-其他 | — | — | — | |
| 20 | CFO | Victoryshares US 500 Enhance | ETF-其他 | — | — | — | |
| 21 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | — | — | — | |
| 22 | ✓ | New Ireland Fund INC | 股票-其他 | — | — | — | |
| 23 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | +22.55% | |
| 24 | UAN | Cvr Partners LP | 股票-其他 | — | — | — | |
| 25 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | +17.48% | |
| 26 | PIO | Invesco Global Water ETF | ETF-其他 | — | — | -18.35% | |
| 27 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | +107.77% | |
| 28 | RNLXUSD | Renalytix Ai Plc-adr | 股票-其他 | — | — | -34.05% | |
| 29 | AFB | Allianceberstein Ntl Muni | 股票-其他 | — | — | — | |
| 30 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | +125.00% | |
| 31 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | — | — | — | |
| 32 | EBIZ | Global X E-commerce ETF | ETF-其他 | — | — | — | |
| 33 | AIQ | Global X Art Intel & Tech | ETF-科技型 | — | — | -6.54% | |
| 34 | FRSH | Freshworks Inc-cl A | 股票-其他 | — | — | — | |
| 35 | VC | Visteon CORP | 股票-其他 | — | — | +39.68% | |
| 36 | APG | Api Group CORP | 股票-工業 | — | — | — | |
| 37 | ✓ | Rada Electronic Inds Cmn Stk | 股票-其他 | — | — | — | |
| 38 | BANC | Banc Of California INC | 股票-其他 | — | — | — | |
| 39 | ATERUSD | Aterian INC | 股票-其他 | — | — | — | |
| 40 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | +109.96% | |
| 41 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | +1320.00% | |
| 42 | CLFD | Clearfield INC | 股票-其他 | — | — | — | |
| 43 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | +94.83% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | — | — | +45.68% | |
| 45 | RTLRUSD | Rattler Midstream LP | 股票-其他 | — | — | +2.06% | |
| 46 | LEGR | First Trust Indxx Innovative | ETF-其他 | — | — | -87.29% | |
| 47 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | — | — | — | |
| 48 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-其他 | — | — | — | |
| 49 | SPT | Sprout Social INC - Class A | 股票-其他 | — | — | -20.11% | |
| 50 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +65.12% |